ÖKOWORLD AG (VVV3) — Financial Flexibility Index

Latest as of December 2023: 0.09x

ÖKOWORLD AG (VVV3) has a Financial Flexibility Index of 0.09x as of December 2023. Free cash flow of €1.55 Million (operating CF €1.25 Million minus capex €298.50K) represents 0% of total liabilities (€16.78 Million). Check VVV3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.55 Million
Operating CF − Capex

Total Liabilities

€16.78 Million
EUR

Capital Expenditures

€298.50K
EUR

ÖKOWORLD AG Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for ÖKOWORLD AG across 14 annual periods. For the full cash flow conversion analysis, see ÖKOWORLD AG (VVV3) cash flow conversion.

Annual Financial Flexibility Index for ÖKOWORLD AG (2011–2024)

Year-by-year free cash flow to debt coverage for ÖKOWORLD AG. Explore ÖKOWORLD AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 1.13x €18.15 Million €17.58 Million €15.99 Million ▲ +514.2%
2023 0.18x €3.10 Million €2.50 Million €16.78 Million ▼ -84.8%
2022 1.21x €36.29 Million €36.17 Million €29.93 Million ▼ -67.1%
2021 3.68x €73.67 Million €72.38 Million €20.00 Million ▲ +123.6%
2020 1.65x €25.54 Million €25.39 Million €15.50 Million ▲ +33.9%
2019 1.23x €9.65 Million €9.50 Million €7.84 Million ▲ +105.6%
2018 0.60x €4.45 Million €4.30 Million €7.43 Million ▼ -37.7%
2017 0.96x €5.70 Million €5.70 Million €5.93 Million ▲ +95.0%
2016 0.49x €2.60 Million €2.60 Million €5.27 Million ▼ -47.6%
2015 0.94x €5.40 Million €5.40 Million €5.75 Million ▲ +50.1%
2014 0.63x €3.56 Million €3.56 Million €5.69 Million ▲ +20.8%
2013 0.52x €2.43 Million €2.43 Million €4.70 Million ▼ -10.6%
2012 0.58x €2.91 Million €2.91 Million €5.03 Million ▲ +119.7%
2011 0.26x €1.33 Million €1.33 Million €5.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities